收益率
近1月
-20.25%
近3月
11.08%
近6月
43.01%
近1年
156.88%
近3年
263.87%
今年以来
50.38%
成立以来
263.87%
数据截至：2026-07-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +5.12% | +11.16% | -7.22% | +24.30% |
| 2025 | -0.45% | +7.35% | +62.04% | +12.60% | +92.66% |
| 2026 | +2.64% | +74.37% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 3.113 | 3.113 | -1.95% |
| 2026-01-28 | 3.175 | 3.175 | +0.54% |
| 2026-01-27 | 3.158 | 3.158 | +2.43% |
| 2026-01-26 | 3.083 | 3.083 | -0.29% |
| 2026-01-23 | 3.092 | 3.092 | -2.86% |
| 2026-01-22 | 3.183 | 3.183 | +2.68% |
| 2026-01-21 | 3.1 | 3.1 | +2.82% |
| 2026-01-20 | 3.015 | 3.015 | -2.80% |
| 2026-01-19 | 3.102 | 3.102 | -0.77% |
| 2026-01-16 | 3.126 | 3.126 | +1.89% |
| 2026-01-15 | 3.068 | 3.068 | +2.20% |
| 2026-01-14 | 3.002 | 3.002 | +1.87% |
| 2026-01-13 | 2.947 | 2.947 | -1.83% |
| 2026-01-12 | 3.002 | 3.002 | +0.13% |
| 2026-01-09 | 2.998 | 2.998 | +0.17% |
| 2026-01-08 | 2.993 | 2.993 | -1.64% |
| 2026-01-07 | 3.043 | 3.043 | +1.30% |
| 2026-01-06 | 3.004 | 3.004 | -0.76% |
| 2026-01-05 | 3.027 | 3.027 | +2.02% |
| 2025-12-31 | 2.967 | 2.967 | -1.88% |
| 2025-12-30 | 3.024 | 3.024 | - |
| 2025-12-29 | 3.015 | 3.015 | +0.80% |
| 2025-12-26 | 2.991 | 2.991 | -0.76% |
| 2025-12-25 | 3.014 | 3.014 | +0.47% |
| 2025-12-24 | 3.0 | 3.0 | +1.18% |
| 2025-12-23 | 2.965 | 2.965 | +1.16% |
| 2025-12-22 | 2.931 | 2.931 | +3.64% |
| 2025-12-19 | 2.828 | 2.828 | -0.60% |
| 2025-12-18 | 2.845 | 2.845 | -2.83% |
| 2025-12-17 | 2.928 | 2.928 | +5.13% |